1 Aug 2018 18:00
RNS Number : 5137W
Alcentra European Fltng Rate Inc Fd
01 August 2018
Alcentra European Floating Rate Income Fund Limited
1 August 2018
Net Asset Value Per Share
As at 31 July 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0377 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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